DJOHANNA

AQUINO

PROFESSIONAL SUMMARY

With ** years strong understanding and solid background of Cash Management, Accounts Reconciliation, Payable and Receivable and all other facets of Accounting. Highly detailed oriented and organised in work. Has the ability to achieve tight deadlines, excellent communication, interpersonal and customer services skills and proficiently with Accounting software – Intuit Quick books and Sage Peach tree.

WORK HISTORY

SENIOR ACCOUNTANT, 07/2018 to 05/2020

BELLE FEMME TRADING LLC, DUBAI, UNITED ARAB EMIRATES

* Reviewed and posted journal entries to general ledger, including accruals, deferrals, and provisions.

* Performed bank reconciliation and ensure cash applications are posted timely.

* Recorded depreciation, and ensure fixed assets are validated annually as per Company policy.

* Ensured AP transactions are approved as per delegation of authority, free from material error, and are processed timely.

* Assisted with external and internal audits.

* Monitored inventory costing, adjustments, and cycle count program.

* Prepared monthly and yearly accounting reports and submit to management.

* Coordinated accounting functions and programs.

* Prepared financial analyses and reports.

* Prepared revenue projections and forecasting expenditure.

* Assisted with preparing and monitoring budgets.

* Maintained and reconciled balance sheet and general ledger account.

* Managed and reconciled Financial reports from 2016 to 2020 and presented to the management with necessary expenses to be cut.

* Review monthly submission of VAT summary and quarterly filing to FTA.

Address : Al Maraya Building, 2A

Street Satwa, Satwa Round About,

Dubai 00000

Phone : 971-***-***-***

Email : addftt@r.postjobfree.com

https://www.onlinejobs.ph/jobseeker

s/info/1063135

www.linkedin.com/in/djohanna-

chiang-aquino-4b2176171

live:.cid.5dce8f92784ed0af

SKILLS

• Accounting

• General Ledger Accounting

• Proficient in Intuit Quick books

• Proficient in Sage Peachtree

• Proficient in Schedul

• Proficient in Kashoo

• Budgeting

• Corporate Accounting

• Account Reconciliation

• Bookkeeping

• Cost Accounting

• Value added Tax

GENERAL ACCOUNTANT, 06/2017 to 07/2018

AKA INDUSTRIES FZC, SHARJA, UNITED ARAB EMIRATES

* Ensuring accurate and error-free accounting entries.

* Preparing payments, checks, transfers, receipts and confirming delivered and received by concerned parties, reporting about outstanding checks.

* Monthly preparation of Vat and quarterly filing to FTA.

* Following up on work in progress balancing and ensuring its validity.

* Preparing of banks, clients and suppliers reconciliations and following up on discrepancies.

* Preparing on periodic basis Receivables aged reports, communicating collection schedules, confirm recording accuracy of receipts from clients and ensuring that all due invoices are paid on time.

* Prepares monthly and annual financial reports, ledger accounts, financial statements and cost control

* Manage company's payroll, wage protection system and statutory requirements

* Financial Accounting Duties & Responsibilities ranging from bookkeeping & maintaining accounting schedules/records to monthly closure of accounts, finalisation and year-end financials including an annual financial audit by external auditors.

JUNIOR ACCOUNTANT, 02/2015 to 05/2017

FIRMAC INDUSTRIES LLC, DUBAI, UNITED ARAB EMIRATES

* Prepared and Issued cheques, Telegraphic Transfers & accounting entries

* Processed employee expense reports, verifying expenses are within the company guidelines, correcting errors, questioning abnormal expenses and record to Intuit Quick books and HR Works.

* Checked and ensured that utility bills are received and paid on time.

* Prepared, sent and registered invoices to clients.

* Follow up on, collected and allocated payments from clients

* Monitored client account details for non-payments, delayed payments and other irregularities

* Prepared monthly payroll.

* Responsible for the safekeeping and accountability of the petty cash fund.

* Registered, summarised and reconciled petty cash expenses

* Archived financial documents such as invoices, pay slips, etc.

* Filled out Credit Applications.

* Performed other accounts related functions as assigned by the Senior Accountant.

* Issued Delivery Order and other invoices.

* Other Administrative functions.

ACCOUNTING SUPERVISOR, 01/2007 to 01/2015

DAVAO FIBREBOARD PACKAGING PLANT INC, DAVAO CITY,

PHILIPPINES

* Check and Verify Invoices and Receipts.

* Allocate and Post Financial transaction details to subsidiary books.

* Collate and Analyse account data and generate Financial Reports.

* Track and Maintains Inventory Records.

* Checks Payroll computations and approves payments.

* Maintain and Complete Filing System to support Financial Records.

* Supervise, directs, and review the workloads and reports of staff.

* Maintains Cash Flow by monitoring bank balances and cash requirements.

* Approves Cash disbursements by verifying check amounts against invoices, authorising checks disbursements and fund transfers.

* Renews business Permits and insurances and other governmental clearances.

* Support Annual Audit both internal and external – Bureau Of Internal Revenue.

* Prepares Tax Computations – VAT, Withholding Taxes, Corporate and other taxes.

EDUCATION

Bachelor of Science, MANAGEMENT ACCOUNTING, 03/1999 HOLY CROSS OF DAVAO COLLEGE - STA. ANA AVENUE, DAVAO CITY PHILIPPINES

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